EGH Acquisition Corporation

EGH Acquisition Corporation

EGHAU
EGH Acquisition CorporationUS flagNASDAQ Global Market
10.66
USD
- -
- -
160.19MMarket Cap

Total Valuation

EGH Acquisition Corporation carries a market capitalization of 160.19M, placing it among publicly traded companies globally.

Market Cap160.19M
Enterprise ValueN/A

Share Statistics

EGH Acquisition Corporation currently has 20.50M shares outstanding.

Shares Outstanding20.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.46
P/TBV Ratio1.46
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

EGH Acquisition Corporation maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.29
Quick Ratio0.18
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)7.06
Return on Assets (ROA)12.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

EGH Acquisition Corporation's stock has gained approximately 4.40744% over the past 52 weeks. The 50-day moving average sits at 10.66, while the 200-day moving average is 10.70.

Beta (5Y)N/A
52-Week Price Change4.40744%
50-Day Moving Average10.66
200-Day Moving Average10.70
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.02M, while operating income came in at -2.02M.

RevenueN/A
Gross ProfitN/A
Operating Income-2.02M
Pretax Income3.73M
Net Income3.73M
EBITDA-2.02M
EBIT-2.02M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 149.78M, with working capital of -796,549.00 providing operational flexibility.

Cash & Cash Equivalents203,269.00
Total DebtN/A
Net Debt-203,269.00
Equity (Book Value)149.78M
Book Value Per Share7.31
Working Capital-796,549.00

Cash Flow

EGH Acquisition Corporation produced -908,106.00 in operating cash flow over the past twelve months.

Operating Cash Flow-908,106.00
Capital ExpendituresN/A
Free Cash Flow-908,106.00
FCF Per ShareN/A

Scores

EGH Acquisition Corporation posts an Altman Z-Score of 18.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.29